Barclays’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210
| Closed | -$4K | – | 4320 |
|
|
2024
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 4078 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$2K | – | 4922 |
|
|
2022
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 4675 |
|
|
2021
Q1 | – | Sell |
-1,199
| Closed | -$8K | – | 3971 |
|
|
2020
Q4 | $8K | Buy |
1,199
+700
| +140% | +$4.67K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $8K | Hold |
499
| – | – | ﹤0.01% | 3594 |
|
|
2020
Q2 | $11K | Sell |
499
-15,318
| -97% | -$338K | ﹤0.01% | 3640 |
|
|
2020
Q1 | $940K | Buy |
15,817
+3,313
| +26% | +$197K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $439K | Buy |
12,504
+4,740
| +61% | +$166K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $365K | Buy |
7,764
+3,398
| +78% | +$160K | ﹤0.01% | 2778 |
|
|
2019
Q2 | $199K | Sell |
4,366
-10,170
| -70% | -$464K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $143K | Buy |
14,536
+10,000
| +220% | +$98.4K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $69K | Sell |
4,536
-2,600
| -36% | -$39.6K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $60K | Buy |
7,136
+7,124
| +59,367% | +$59.9K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $0 | Sell |
12
-83,900
| -100% | – | ﹤0.01% | 4389 |
|
|
2018
Q1 | $994K | Buy |
83,912
+83,900
| +699,167% | +$994K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 4191 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 4138 |
|
|
2017
Q2 | $0 | Sell |
12
-12,660
| -100% | – | ﹤0.01% | 4075 |
|
|
2017
Q1 | $228K | Sell |
12,672
-20,235
| -61% | -$364K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $653K | Buy |
32,907
+29,875
| +985% | +$593K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $81K | Sell |
3,032
-8,934
| -75% | -$239K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $431K | Buy |
11,966
+11,871
| +12,496% | +$428K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 3109 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3740 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4110 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4211 |
|
|
2015
Q1 | – | Sell |
-53,881
| Closed | -$647K | – | 4169 |
|
|
2014
Q4 | $647K | Buy |
53,881
+23,581
| +78% | +$283K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $485K | Sell |
30,300
-25,300
| -46% | -$405K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $723K | Sell |
55,600
-16,623
| -23% | -$216K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $1.08M | Buy |
72,223
+17,898
| +33% | +$268K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $869K | Sell |
54,325
-16,180
| -23% | -$259K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $1.55M | Buy |
+70,505
| New | +$1.55M | ﹤0.01% | 1445 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4349 |
|